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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

07/03/2016

2.166499

2.160665

04/03/2016

2.163649

2.157823

03/03/2016

2.161389

2.155569

02/03/2016

2.162344

2.156522

01/03/2016

2.159966

2.154150

29/02/2016

2.149931

2.144142

26/02/2016

2.149568

2.143780

25/02/2016

2.147684

2.141901

24/02/2016

2.145243

2.139467

23/02/2016

2.154857

2.149054

22/02/2016

2.157932

2.152121

19/02/2016

2.154916

2.149114

18/02/2016

2.157294

2.151485

17/02/2016

2.144871

2.139095

16/02/2016

2.144021

2.138247

15/02/2016

2.128406

2.122675

12/02/2016

2.122587

2.116872

11/02/2016

2.123382

2.117664

10/02/2016

2.124124

2.118405

09/02/2016

2.130985

2.125246

08/02/2016

2.142191

2.136422

05/02/2016

2.151678

2.145884

04/02/2016

2.146606

2.140826

03/02/2016

2.142280

2.136512

02/02/2016

2.152301

2.146506

01/02/2016

2.161956

2.156134

31/01/2016

2.160238

2.154421

29/01/2016

2.160238

2.154421

28/01/2016

2.143599

2.137827

27/01/2016

2.145718

2.139940
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